RPTTX Mutual Fund

NAV$49.47

TER0.67%

Holdings273

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RPTTX Mutual Fund

NAV$49.47

T. Rowe Price Diversified Mid-Cap Growth Fund Class I

TER0.67%

Holdings273

See how much of RPTTX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 273 holdings · as of Mar 31, 2026

RPTTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	HWM	Howmet Aerospace Inc.Industrials · Aerospace & Defense	3.25%	3.3%	600,800	$138.46M	-37.4K	Industrials	Aerospace & Defense
2	—	Vertiv Holding CorpIndustrials · Electrical Equipment	3.09%	6.3%	524,378	$131.40M	+13.9K	Industrials	Electrical Equipment
Share changes, sector and industry · Pro
3	RCL	Royal Caribbean Cruises	2.57%	8.9%	398,250	$109.59M
4	HLT	Hilton Worldwide Holdings, Inc.	2.23%	11.1%	312,490	$95.02M
5	—	Cloudflare Inc (180 Day Lockup)	2.14%	13.3%	442,395	$91.28M
6	COR	Cencora Inc	2.10%	15.4%	285,250	$89.61M
7	—	Quanta	1.96%	17.3%	152,039	$83.47M
8	MPWR	Monolithic Power Systems Inc	1.85%	19.2%	72,150	$78.89M
9	—	Vistra Energy Corp.	1.73%	20.9%	489,488	$73.58M
10	TRGP	Targa Resources Corp Preferred	1.71%	22.6%	290,289	$72.78M
11	FIX	Comfort Systems USA Inc.	1.70%	24.3%	52,578	$72.50M
12	IDXX	Idexx Labs	1.63%	26.0%	123,800	$69.56M
13	CVNA	Carvana Co	1.62%	27.6%	218,775	$68.78M
14	ALNY	Alnylam Pharmaceuticals Inc.	1.47%	29.1%	188,814	$62.47M
15	AMP	Ameriprise Financial Inc	1.39%	30.4%	133,353	$59.26M
16	RBLX	Roblox Corp., Class A	1.31%	31.8%	985,000	$55.71M
17	FAST	Fastenal Co.	1.26%	33.0%	1,156,180	$53.65M
18	AXON	Axon Enterprise Inc	1.19%	34.2%	119,525	$50.76M
19	INSM	Insmed Inc	1.11%	35.3%	289,825	$47.39M
20	DDOG	Datadog Inc. Class A	1.07%	36.4%	384,596	$45.40M
21	CAH	Cardinal Health Inc.	1.06%	37.4%	214,075	$45.24M
22	EXPE	Expedia Group Inc (consumer Discretionary)	1.05%	38.5%	192,850	$44.53M
23	HEI	Heico Corp.	1.03%	39.5%	159,415	$43.71M
24	NTRA	Natera Inc	1.00%	40.5%	212,300	$42.46M
25	LYV	Live Nation Entertainment Inc	0.94%	41.5%	262,425	$40.02M
26	—	Rocket Lab Corp Common Stock Usd	0.94%	42.4%	620,950	$39.88M
27	FTAI	FTAI Aviation Ltd	0.93%	43.3%	162,100	$39.71M
28	LNG	Cheniere Energy Inc.	0.92%	44.2%	137,800	$39.10M
29	—	Lpl Holdings	0.92%	45.2%	130,485	$39.25M
30	NRG	-	0.92%	46.1%	268,650	$39.26M
31	DRI	Darden Restaurants Inc.	0.90%	47.0%	194,637	$38.16M
32	BURL	Burlington Stores Inc	0.86%	47.8%	112,998	$36.77M
33	MSCI	Msci Inc. Class A	0.84%	48.7%	66,061	$35.61M
34	TSCO	Tractor Supply Co.	0.82%	49.5%	769,300	$34.85M
35	CPAY	Corpay Inc	0.78%	50.3%	114,233	$33.24M
36	TPR	Tapestry Inc.	0.77%	51.1%	232,600	$32.82M
37	DXCM	Dexcom Inc.	0.75%	51.8%	506,000	$31.78M
38	—	Fair Isaac Corproation	0.75%	52.6%	29,771	$31.78M
39	RDDT	Reddit, Class A	0.75%	53.3%	235,736	$31.74M
40	ROST	Ross Stores, Inc.	0.74%	54.1%	146,400	$31.71M
41	TPL	Texas Pacific Land Trust	0.72%	54.8%	64,500	$30.61M
42	VEEV	Veeva Systems Inc	0.72%	55.5%	175,220	$30.78M
43	USFD	US Foods Holding Corp	0.71%	56.2%	328,500	$30.29M
44	VRSK	Verisk Analytics Inc.	0.65%	56.9%	145,074	$27.53M
45	YUM	Yum! Brands, Inc.	0.63%	57.5%	172,000	$26.74M
46	ZS	Zscaler, Inc	0.61%	58.1%	186,451	$26.16M
47	CPNG	Coupang LLC	0.60%	58.7%	1,363,900	$25.75M
48	BNY	Bank Of New York Mellon Corp	0.58%	59.3%	206,700	$24.52M
49	SPG	Simon Property Group Inc	0.56%	59.8%	128,200	$23.91M
50	TPX	Tempur Sealy International Inc	0.54%	60.4%	311,900	$23.06M
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RPTTX Mutual Fund All Holdings

RPTTX holdings total 273 positions. The top 10 holdings account for 22.6% of the fund, led by Howmet Aerospace Inc. at 3.3%, Vertiv Holding Corp at 3.1%, Royal Caribbean Cruises at 2.6%.

RPTTX portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Information Technology at 21.0%.

RPTTX sectors provide a detailed breakdown. RPTTX overlap shows how holdings compare to other funds in your portfolio.